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Key Metrics
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Revenue Per Share | Net Income Per Share | Operating Cash Flow Per Share | Free Cash Flow PerShare | Cash Per Share | Book Value Per Share | Tangible Book Value Per Share | Shareholders Equity Per Share | Interest Debt Per Share | Market Cap | Enterprise Value | P/E Ratio | Price To Sales Ratio | POCF ratio | PFCF Ratio | P/B Ratio | PTB Ratio | EV To Sales | Enterprise Value Over EBITDA | EV To Operating Cash Flow | EV To Free Cash Flow | Earnings Yield | Free Cash Flow Yield | Debt To Equity | Debt To Assets | Net Debt To EBITDA | Current Ratio | Interest Coverage | Income Quality | Dividend Yield | Payout Ratio | Sales General And Administrative To Revenue | R&D To Revenue | Intangibles To Total Assets | CAPEX To Operating Cash Flow | CAPEX To Revenue | CAPEX To Depreciation | Stock Based Compensation To Revenue | Graham Number | ROIC | Return On Tangible Assets | Graham Net-Net | Working Capital | Tangible Asset Value | Net Current Asset Value | Invested Capital | Average Receivables | Average Payables | Average Inventory | Days Sales Outstanding | Days Payables Outstanding | Days Of Inventory On Hand | Receivables Turnover | Payables Turnover | Inventory Turnover | ROE | CAPEX Per Share |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 38.61 | 13.12 | 0.38 | -1.21 | 2.9 | 19.41 | 2.22 | 19.41 | 19.53 | 16839954670 | 21627954670 | 4.2 | 1.43 | 146.43 | -45.64 | 2.84 | 2.84 | 1.83 | -58.61 | 188.07 | -58.61 | 0.24 | -0.02 | 0.96 | 0.32 | -12.98 | 1 | 1.47 | 0.03 | 0.01 | 0.06 | 0 | 0 | 0.3 | 4.21 | 0.04 | 0.78 | 0 | 75.71 | 0.02 | 0.32 | -27.66 | -6000000 | 678000000 | -6857000000 | 11419000000 | 2250000000 | 1876500000 | 1518000000 | 67.03 | 0 | 57.63 | 5.45 | 0 | 6.33 | 0.68 | 1.58 |
2023-12 | 44.57 | 2.25 | 5.92 | 2.6 | 2.21 | 12.19 | -5.6 | 11.97 | 28.68 | 18105858000 | 25979858000 | 25.61 | 1.29 | 9.72 | 22.13 | 4.8 | 4.8 | 1.85 | 13.26 | 13.95 | 31.76 | 0.04 | 0.05 | 2.27 | 0.44 | 4.02 | 0.79 | 3.11 | 2.62 | 0.01 | 0.36 | 0 | 0 | 0.29 | 0.56 | 0.07 | 1.52 | 0 | 24.6 | 0.09 | 0.05 | -38.89 | -1302000000 | -1762000000 | -10583000000 | 12117000000 | 2464000000 | 4068000000 | 1869000000 | 60.72 | 120.6 | 50.1 | 6.01 | 3.03 | 7.29 | 0.19 | 3.32 |
2022-12 | 48.51 | 2.27 | 0.89 | -4.32 | 1.73 | 11.15 | -6.72 | 11.15 | 29.26 | 16182383620 | 24582383620 | 22.51 | 1.05 | 57.18 | -11.83 | 4.59 | 4.59 | 1.6 | 13.07 | 86.86 | -17.97 | 0.04 | -0.08 | 2.54 | 0.45 | 4.47 | 0.78 | 4.06 | 0.39 | 0.02 | 0.35 | 0 | 0 | 0.28 | 5.83 | 0.11 | 2.46 | 0 | 23.87 | 0.07 | 0.05 | -40.45 | -1519000000 | -2125000000 | -10893000000 | 11186000000 | 2577000000 | 4571000000 | 1987000000 | 61.69 | 125.32 | 62.3 | 5.92 | 2.91 | 5.86 | 0.2 | 5.22 |
2021-12 | 42.37 | 2.69 | 5.4 | 0.1 | 1.73 | 11.3 | -7.3 | 11.3 | 24.56 | 31382961030 | 38556961030 | 35.74 | 2.27 | 17.83 | 923.03 | 8.52 | 8.52 | 2.79 | 19.51 | 21.91 | 1134.03 | 0.03 | 0 | 2.1 | 0.39 | 3.63 | 0.88 | 5.26 | 2 | 0.01 | 0.26 | 0 | 0 | 0.31 | 0.98 | 0.12 | 2.47 | 0 | 26.17 | 0.09 | 0.06 | -38.8 | -730000000 | -2381000000 | -10806000000 | 11838000000 | 2149000000 | 4094500000 | 1574000000 | 67.66 | 156.7 | 59.1 | 5.39 | 2.33 | 6.18 | 0.24 | 5.29 |
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